COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 555,299 Value ($000) $16,598 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 533,885 Value ($000) $16,775 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 558,331 Value ($000) $19,927 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 547,124 Value ($000) $20,189 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 543,863 Value ($000) $20,411 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 534,478 Value ($000) $22,325 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 537,406 Value ($000) $21,045 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 547,373 Value ($000) $23,729 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 555,574 Value ($000) $24,362 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 531,408 Value ($000) $23,563 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 532,893 Value ($000) $22,142 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 547,166 Value ($000) $20,743 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 542,138 Value ($000) $18,959 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 466,287 Value ($000) $13,676 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 397,596 Value ($000) $15,602 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 409,718 Value ($000) $19,183 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 404,798 Value ($000) $20,373 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 344,208 Value ($000) $19,252 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 366,815 Value ($000) $20,916 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 346,949 Value ($000) $18,773 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 348,000 Value ($000) $18,235 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 341,122 Value ($000) $15,780 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 375,669 Value ($000) $14,644 Avg Close $32.76 Range $27.57 - $37.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	555,299	$16,598	$28.53	$25.75 - $31.37
Q3 2025	533,885	$16,775	$33.16	$30.70 - $36.02
Q2 2025	558,331	$19,927	$33.91	$30.83 - $36.09
Q1 2025	547,124	$20,189	$35.04	$31.58 - $37.31
Q4 2024	543,863	$20,411	$39.99	$35.76 - $43.66
Q3 2024	534,478	$22,325	$37.75	$35.36 - $40.25
Q2 2024	537,406	$21,045	$37.12	$34.56 - $40.54
Q1 2024	547,373	$23,729	$40.63	$38.37 - $44.36
Q4 2023	555,574	$24,362	$40.09	$35.47 - $42.10
Q3 2023	531,408	$23,563	$41.49	$37.98 - $44.11
Q2 2023	532,893	$22,142	$36.65	$33.58 - $38.80
Q1 2023	547,166	$20,743	$34.63	$31.72 - $37.69
Q4 2022	542,138	$18,959	$30.06	$25.80 - $34.42
Q3 2022	466,287	$13,676	$33.68	$26.37 - $39.38
Q2 2022	397,596	$15,602	$38.36	$33.61 - $43.32
Q1 2022	409,718	$19,183	$42.85	$39.39 - $46.35
Q4 2021	404,798	$20,373	$46.14	$40.98 - $51.31
Q3 2021	344,208	$19,252	$51.39	$48.13 - $54.47
Q2 2021	366,815	$20,916	$49.06	$46.04 - $51.88
Q1 2021	346,949	$18,773	$46.15	$42.07 - $51.19
Q4 2020	348,000	$18,235	$41.66	$35.63 - $45.65
Q3 2020	341,122	$15,780	$37.62	$33.77 - $41.10
Q2 2020	375,669	$14,644	$32.76	$27.57 - $37.14